Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 15,114 | 02/02/2023 | OWN/2022-23/P/146 | Expenditures | 5,439 | 06/02/2023 | OWN/2022-23/C/43 | 16,000 | ||||
06/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 685 | 02/02/2023 | OWN/2022-23/P/147 | Expenditures | 4,589 | 09/02/2023 | OWN/2022-23/C/44 | 9,300 | ||||
06/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 685 | 02/02/2023 | OWN/2022-23/P/148 | Expenditures | 2,567 | 13/02/2023 | OWN/2022-23/C/53 | 10,000 | ||||
06/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 337 | 02/02/2023 | OWN/2022-23/P/149 | Expenditures | 3,942 | 14/02/2023 | OWN/2022-23/C/45 | 4,500 | ||||
09/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 9,300 | 02/02/2023 | OWN/2022-23/P/150 | Expenditures | 2,368 | 14/02/2023 | OWN/2022-23/C/54 | 20,400 | ||||
13/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 10,200 | 02/02/2023 | OWN/2022-23/P/151 | Expenditures | 4,446 | 15/02/2023 | OWN/2022-23/C/46 | 9,000 | ||||
14/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 20,700 | 02/02/2023 | OWN/2022-23/P/152 | Expenditures | 4,474 | 15/02/2023 | OWN/2022-23/C/55 | 20,000 | ||||
14/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,974 | 02/02/2023 | OWN/2022-23/P/153 | Expenditures | 553 | 16/02/2023 | OWN/2022-23/C/47 | 8,700 | ||||
14/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 345 | 03/02/2023 | OWN/2022-23/P/154 | Expenditures | 2,368 | 16/02/2023 | OWN/2022-23/C/56 | 9,000 | ||||
14/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 345 | 03/02/2023 | OWN/2022-23/P/155 | Expenditures | 4,446 | 17/02/2023 | OWN/2022-23/C/48 | 6,535 | ||||
14/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 94 | 03/02/2023 | OWN/2022-23/P/156 | Expenditures | 4,474 | 17/02/2023 | OWN/2022-23/C/57 | 16,200 | ||||
15/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 20,700 | 03/02/2023 | OWN/2022-23/P/166 | Expenditures | 5,439 | 21/02/2023 | OWN/2022-23/C/58 | 9,000 | ||||
15/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 8,001 | 03/02/2023 | OWN/2022-23/P/167 | Expenditures | 4,589 | 22/02/2023 | OWN/2022-23/C/49 | 5,200 | ||||
15/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 445 | 03/02/2023 | OWN/2022-23/P/168 | Expenditures | 2,567 | 23/02/2023 | OWN/2022-23/C/50 | 5,500 | ||||
15/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 445 | 03/02/2023 | OWN/2022-23/P/169 | Expenditures | 3,942 | 23/02/2023 | OWN/2022-23/C/59 | 10,800 | ||||
15/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 184 | 06/02/2023 | OWN/2022-23/P/157 | Expenditures | 4,000 | 27/02/2023 | OWN/2022-23/C/51 | 5,600 | ||||
16/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 9,000 | 06/02/2023 | OWN/2022-23/P/158 | Expenditures | 4,000 | 27/02/2023 | OWN/2022-23/C/60 | 9,000 | ||||
16/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 7,946 | 06/02/2023 | OWN/2022-23/P/159 | Expenditures | 5,000 | 28/02/2023 | OWN/2022-23/C/52 | 5,000 | ||||
16/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 410 | 09/02/2023 | OWN/2022-23/P/160 | Expenditures | 6,310 | |||||||
16/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 410 | 09/02/2023 | OWN/2022-23/P/161 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 422 | 14/02/2023 | OWN/2022-23/P/162 | Expenditures | 4,800 | |||||||
17/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 15,300 | 14/02/2023 | OWN/2022-23/P/170 | Expenditures | 40,000 | |||||||
17/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 6,436 | 16/02/2023 | OWN/2022-23/P/171 | Expenditures | 40,000 | |||||||
17/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 265 | 23/02/2023 | OWN/2022-23/P/163 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 265 | 23/02/2023 | OWN/2022-23/P/164 | Expenditures | 2,520 | |||||||
21/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 11,300 | 27/02/2023 | OWN/2022-23/P/165 | Expenditures | 4,200 | |||||||
22/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 8,712 | 27/02/2023 | OWN/2022-23/P/172 | Expenditures | 5,134 | |||||||
22/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 295 | 27/02/2023 | OWN/2022-23/P/173 | Expenditures | 3,000 | |||||||
22/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 295 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 754 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 12,600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,326 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 455 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 455 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 78 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,673 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 315 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 315 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:43:31 PM. |